Satra Properties (India): Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No.	Particulars	Details
1	Name of Company	SATRA PROPERTIES (INDIA) LTD.
2	CIN NO.	L65910MH1983PLC030083
3	Report filed for FY	2022-2023
Details of the Current block (all figures in Rs crore):
4	2 - year block period (Specify financial years)*	2020-2021 21-22
5	Incremental borrowing done in FY (T)(a)	0.00
6	Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a)	0.00
7	Actual borrowing done through debt securities in FY (T)(c)	88.83
8	Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d)	0
8	Quantum of (d) which has been met from (c)(e)*	0
9	Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}*	0

Details of penalty to be paid if any in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)	2020-21 21-22
Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#	0.00